Texas Permanent School Fund’s KEMET Corporation KEM Stock Holding History

Texas Permanent School Fund’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49,408	Closed	-$1.19M	–	1544
2020 Q1	$1.19M	Buy	49,408 +9,672	+24%	+$245K	0.02%	862
2019 Q4	$1.07M	Buy	39,736 +241	+0.6%	+$5.85K	0.02%	1062
2019 Q3	$718K	Buy	39,495 +131	+0.3%	+$2.47K	0.01%	1190
2019 Q2	$740K	Buy	39,364 +128	+0.3%	+$2.24K	0.01%	1183
2019 Q1	$666K	Buy	39,236 +1,645	+4%	+$30.3K	0.01%	1236
2018 Q4	$659K	Buy	37,591 +1,498	+4%	+$28K	0.01%	1188
2018 Q3	$670K	Buy	36,093 +4,118	+13%	+$101K	0.01%	1252
2018 Q2	$772K	Sell	31,975 -626	-2%	-$12.7K	0.01%	1208
2018 Q1	$591K	Sell	32,601 -556	-2%	-$10.2K	0.01%	1280
2017 Q4	$499K	Sell	33,157 -2,561	-7%	-$48.8K	0.01%	1343
2017 Q3	$755K	Buy	+35,718	New	+$675K	0.01%	1231

Other funds holding KEM

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Texas Permanent School Fund's KEM Position: Q2 2020 in Review

Texas Permanent School Fund sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 49,408 shares — an estimated $1.19M sold.

Texas Permanent School Fund first reported a position in KEM in Q3 2017 and held it in 11 quarters. The position peaked at $1.19M in Q1 2020. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.

Texas Permanent School Fund reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 49,408 KEMET Corporation shares in Q2 2020, an estimated $1.19M.
Texas Permanent School Fund first reported a position in KEMET Corporation in Q3 2017 and held it in 11 quarters.
Texas Permanent School Fund's KEMET Corporation position peaked at $1.19M in Q1 2020.
1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.